Ownership history in Modus Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in ISHARES COMEX GOLD TRUST (IAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 297,162 | -5,990 | -2.0% | 6.36% | $24.1M | $81.17 |
| 2025 Q3 | REDUCED | 303,152 | -6,812 | -2.2% | 6.00% | $22.1M | $72.77 |
| 2025 Q2 | REDUCED | 309,964 | -4,341 | -1.4% | 5.74% | $19.3M | $62.36 |
| 2025 Q1 | REDUCED | 314,305 | -3,275 | -1.0% | 6.07% | $18.5M | $58.96 |
| 2024 Q4 | REDUCED | 317,580 | -5,729 | -1.8% | 4.93% | $15.7M | $49.51 |
| 2024 Q3 | REDUCED | 323,309 | -1,511 | -0.5% | 5.28% | $16.1M | $49.70 |
| 2024 Q2 | ADDED | 324,820 | +31 | +0.0% | 5.05% | $14.3M | $43.93 |
| 2024 Q1 | ADDED | 324,789 | +371 | +0.1% | 5.05% | $13.6M | $42.01 |
| 2023 Q4 | ADDED | 324,418 | +864 | +0.3% | 5.14% | $12.7M | $39.03 |
| 2023 Q3 | ADDED | 323,554 | +5,608 | +1.8% | 4.94% | $11.3M | $34.99 |
As of 2025 Q4 — sorted by position size